Swiftsure Travel (burton Upon Trent) Ltd. in Derby, DE1 3EE

Description

Data updated on: 01-10-2020

Located in St Helen's House, Derby DE1 3EE Swiftsure Travel (burton Upon Trent) Ltd. was classified as a Private Limited Company registered under the 03341289 registration number. This firm was launched on 1997-03-27. Swiftsure Travel (burton Upon Trent) Ltd. had been on the local market for twenty three years.

The executives were as follow: Kathleen H. designated to this position twenty seven years ago, Richard H. designated to this position in 1997 in March and Brian K. designated to this position on 1997-03-27.

Executives who controlled this firm include: Richard H. had 1/2 or less of voting rights. Brian K., had 1/2 or less of voting rights. Julian P. owned over 3/4 of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 787	85 178	69 581	96 427	81 297

Balance Sheet
Cash Bank In Hand	224	6 186	12 527	31 459	39 807
Cash Bank On Hand					39 807	25 303	49 265
Current Assets	55 980	32 134	32 375	54 505	47 663	39 040	56 822
Debtors	55 756	25 948	19 848	23 046	7 856	13 737	7 557
Intangible Fixed Assets			10 833	5 833
Net Assets Liabilities					81 297	51 191	54 017
Net Assets Liabilities Including Pension Asset Liability	95 787	85 178	69 581	96 427	81 297
Other Debtors					3 823	3 381	2 985
Property Plant Equipment					81 530	61 790	42 050
Tangible Fixed Assets	184 813	191 291	164 784	118 959	81 530

Capital & Reserves
Called Up Share Capital	8 735	8 735	8 735	8 735	8 735
Profit Loss Account Reserve	74 802	76 443	60 846	87 692	72 562
Shareholder Funds	95 787	85 178	69 581	96 427	81 297

Other Financial Data
Accrued Liabilities					4 260	4 260	3 760
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					278 394	298 134	317 874
Average Number Employees During Period						11	11
Corporation Tax Payable					2 042	883	3 365
Creditors					31 683	33 426	36 865
Creditors Due After One Year	48 557	53 327	41 627	10 640
Creditors Due Within One Year	80 236	68 707	80 571	56 017	31 683
Fixed Assets		191 291	175 617	124 792	81 530	61 790	42 050
Increase From Depreciation Charge For Year Property Plant Equipment						19 740	19 740
Intangible Assets Gross Cost					15 000	15 000
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 167	9 167	15 000
Intangible Fixed Assets Amortisation Charged In Period			4 167	5 000	5 833
Intangible Fixed Assets Cost Or Valuation			15 000	15 000
Net Current Assets Liabilities	-24 256	-36 573	-48 196	-1 512	15 980	5 614	19 957
Number Shares Allotted		8 593	8 593	8 593	8 593
Other Creditors					11 956
Other Taxation Social Security Payable					3 420	3 385	2 981
Par Value Share		1	1	1	1
Prepayments					417	410	413
Property Plant Equipment Gross Cost					359 924	359 924
Provisions For Liabilities Balance Sheet Subtotal					16 213	16 213	7 990
Provisions For Liabilities Charges	16 213	16 213	16 213	16 213	16 213
Revaluation Reserve	12 250
Secured Debts	67 361	85 139	86 027	32 110
Share Capital Allotted Called Up Paid	8 593	8 593	8 593	8 593	8 593
Tangible Fixed Assets Additions		49 450	20 845		3 600
Tangible Fixed Assets Cost Or Valuation	583 179	582 629	601 663	406 713	359 924
Tangible Fixed Assets Depreciation	398 366	391 338	436 879	287 754	278 394
Tangible Fixed Assets Depreciation Charged In Period		40 972	47 352	28 435	19 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 000	1 811	177 560	28 600
Tangible Fixed Assets Disposals		50 000	1 811	194 950	50 389
Total Assets Less Current Liabilities	160 557	154 718	127 421	123 280	97 510	67 404	62 007
Trade Creditors Trade Payables					6 248	9 480	12 224
Trade Debtors Trade Receivables					3 616	9 946	4 159

Company staff

Kathleen H.

Role: Secretary

Appointed: 27 March 1997

Latest update: 29 August 2023

Kathleen H.

Role: Director

Appointed: 27 March 1997

Latest update: 29 August 2023

Richard H.

Role: Director

Appointed: 27 March 1997

Latest update: 29 August 2023

Brian K.

Role: Director

Appointed: 27 March 1997

Latest update: 29 August 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Brian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Julian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	10 April 2019
Confirmation statement last made up date	27 March 2018

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Swiftsure Travel (burton Upon Trent) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Kathleen H.

Richard H.

Brian K.

Julian P.

Swift Incorporations Limited

People with significant control

Richard H.

Brian K.

Julian P.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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